Aperio Group’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $789K | Sell |
60,533
-7,853
| -11% | -$102K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $594K | Sell |
68,386
-1,168
| -2% | -$10.1K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $872K | Sell |
69,554
-74,491
| -52% | -$934K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $1.16M | Sell |
144,045
-15,460
| -10% | -$125K | 0.01% | 1248 |
|
|
2019
Q4 | $2.91M | Sell |
159,505
-49,119
| -24% | -$896K | 0.01% | 928 |
|
|
2019
Q3 | $3.11M | Buy |
208,624
+12,493
| +6% | +$186K | 0.01% | 872 |
|
|
2019
Q2 | $2.62M | Buy |
196,131
+38,383
| +24% | +$512K | 0.01% | 945 |
|
|
2019
Q1 | $2.9M | Sell |
157,748
-44,987
| -22% | -$828K | 0.01% | 891 |
|
|
2018
Q4 | $3.46M | Buy |
202,735
+148,928
| +277% | +$2.54M | 0.02% | 776 |
|
|
2018
Q3 | $990K | Sell |
53,807
-69,233
| -56% | -$1.27M | ﹤0.01% | 1414 |
|
|
2018
Q2 | $1.97M | Buy |
123,040
+64,146
| +109% | +$1.03M | 0.01% | 1035 |
|
|
2018
Q1 | $969K | Buy |
58,894
+27,793
| +89% | +$457K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $583K | Sell |
31,101
-110,416
| -78% | -$2.07M | ﹤0.01% | 1630 |
|
|
2017
Q3 | $2.77M | Buy |
141,517
+10,453
| +8% | +$205K | 0.02% | 810 |
|
|
2017
Q2 | $2.65M | Buy |
131,064
+80,932
| +161% | +$1.64M | 0.02% | 798 |
|
|
2017
Q1 | $1.03M | Buy |
50,132
+23,143
| +86% | +$473K | 0.01% | 1162 |
|
|
2016
Q4 | $713K | Buy |
26,989
+6,354
| +31% | +$168K | 0.01% | 1308 |
|
|
2016
Q3 | $530K | Sell |
20,635
-395
| -2% | -$10.1K | ﹤0.01% | 1419 |
|
|
2016
Q2 | $618K | Sell |
21,030
-6,248
| -23% | -$184K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $883K | Sell |
27,278
-296
| -1% | -$9.58K | 0.01% | 1100 |
|
|
2015
Q4 | $769K | Sell |
27,574
-12,702
| -32% | -$354K | 0.01% | 1127 |
|
|
2015
Q3 | $957K | Buy |
40,276
+11,857
| +42% | +$282K | 0.01% | 994 |
|
|
2015
Q2 | $897K | Buy |
28,419
+12,309
| +76% | +$389K | 0.01% | 1016 |
|
|
2015
Q1 | $554K | Buy |
16,110
+326
| +2% | +$11.2K | 0.01% | 1211 |
|
|
2014
Q4 | $485K | Sell |
15,784
-256
| -2% | -$7.87K | 0.01% | 1247 |
|
|
2014
Q3 | $439K | Buy |
16,040
+1,922
| +14% | +$52.6K | 0.01% | 1201 |
|
|
2014
Q2 | $354K | Sell |
14,118
-1,020
| -7% | -$25.6K | 0.01% | 1301 |
|
|
2014
Q1 | $415K | Buy |
+15,138
| New | +$415K | 0.01% | 1419 |
|
|
2013
Q4 | – | Sell |
-12,153
| Closed | -$318K | – | 1393 |
|
|
2013
Q3 | $318K | Buy |
12,153
+508
| +4% | +$13.3K | 0.01% | 1383 |
|
|
2013
Q2 | $362K | Buy |
+11,645
| New | +$362K | 0.01% | 1179 |
|